Investec PLC Financial Flexibility Index
Investec PLC financial flexibility index. Investec PLC (INP) has a Financial Flexibility Index of -0.01x as of March 2023. Free cash flow of ZAC-716.17 Million (operating CF ZAC-731.34 Million minus capex ZAC15.17 Million) represents 0% of total liabilities (ZAC51.96 Billion). Explore reinvestment intensity of Investec PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Investec PLC (2014–2025)
Financial flexibility index of Investec PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Investec PLC across 12 annual periods. Check total reinvestment intensity of Investec PLC to assess the company's total reinvestment commitment from operating cash flow.
Investec PLC Financial Flexibility Index by Year (2014–2025)
Investec PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Investec PLC. For the full cash flow conversion analysis, see INP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ZAC-550.80 Million | ZAC-567.79 Million | ZAC52.60 Billion | ▼ -457.9% |
| 2024 | 0.00x | ZAC150.44 Million | ZAC131.45 Million | ZAC51.42 Billion | ▲ +107.1% |
| 2023 | -0.04x | ZAC-2.14 Billion | ZAC-2.17 Billion | ZAC51.96 Billion | ▼ -3.5% |
| 2022 | -0.04x | ZAC-2.12 Billion | ZAC-2.12 Billion | ZAC53.10 Billion | ▼ -855.5% |
| 2021 | 0.00x | ZAC-192.60 Million | ZAC-205.94 Million | ZAC46.20 Billion | ▼ -130.4% |
| 2020 | 0.01x | ZAC627.38 Million | ZAC588.53 Million | ZAC45.76 Billion | ▲ +157.3% |
| 2019 | -0.02x | ZAC-1.26 Billion | ZAC-1.35 Billion | ZAC52.47 Billion | ▲ +15.3% |
| 2018 | -0.03x | ZAC-1.47 Billion | ZAC-1.50 Billion | ZAC52.19 Billion | ▼ -157.3% |
| 2017 | -0.01x | ZAC-535.18 Million | ZAC-572.93 Million | ZAC48.73 Billion | ▲ +85.9% |
| 2016 | -0.08x | ZAC-3.22 Billion | ZAC-3.25 Billion | ZAC41.49 Billion | ▼ -571.1% |
| 2015 | -0.01x | ZAC-466.66 Million | ZAC-512.44 Million | ZAC40.31 Billion | ▼ -103.8% |
| 2014 | -0.01x | ZAC-244.98 Million | ZAC-287.47 Million | ZAC43.13 Billion | — |